TotalEnergies SE
PAR:TTE
TotalEnergies SE
PAR:TTE
Price:
60.41
EUR
1.79%
Market Closed
Market Cap:
134.4B
EUR
Cash Flow Statement
Cash Flow Statement
TotalEnergies SE
TotalEnergies SE
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 250
|
3 323
|
3 207
|
744
|
4 786
|
3 899
|
3 004
|
3 919
|
6 206
|
7 364
|
7 273
|
8 056
|
8 299
|
8 169
|
9 776
|
11 100
|
11 550
|
12 041
|
11 211
|
9 969
|
11 438
|
8 300
|
(2 926)
|
(5 590)
|
(7 336)
|
(3 926)
|
6 795
|
11 366
|
16 366
|
18 005
|
21 510
|
23 506
|
21 044
|
21 624
|
19 972
|
19 914
|
21 510
|
21 683
|
21 378
|
17 049
|
16 031
|
|
| Depreciation & Amortization |
20 859
|
22 109
|
22 135
|
22 366
|
19 334
|
17 645
|
17 893
|
17 671
|
14 423
|
16 348
|
15 917
|
15 784
|
16 611
|
14 997
|
15 575
|
15 888
|
14 584
|
15 254
|
15 565
|
16 330
|
16 401
|
16 415
|
24 297
|
23 689
|
22 861
|
22 604
|
14 190
|
13 917
|
14 343
|
15 448
|
15 482
|
15 153
|
13 680
|
12 289
|
12 163
|
12 752
|
13 818
|
13 667
|
13 552
|
13 951
|
13 107
|
|
| Change in Deffered Taxes |
(1 980)
|
(2 825)
|
(2 384)
|
(3 030)
|
(2 563)
|
(2 385)
|
(3 147)
|
(3 146)
|
(1 941)
|
(1 488)
|
(1 061)
|
(615)
|
(387)
|
(73)
|
12
|
425
|
(455)
|
(861)
|
(657)
|
(742)
|
(461)
|
(859)
|
(1 894)
|
(2 217)
|
(2 132)
|
(1 000)
|
6
|
573
|
1 429
|
3 379
|
4 596
|
4 821
|
2 417
|
2 370
|
1 024
|
1 006
|
813
|
791
|
657
|
(122)
|
190
|
|
| Other Non-Cash Items |
(2 001)
|
(1 927)
|
(3 471)
|
(2 839)
|
(3 294)
|
(2 333)
|
(1 857)
|
(2 008)
|
(1 048)
|
(3 255)
|
(2 886)
|
(3 037)
|
(3 031)
|
(1 053)
|
(1 129)
|
(1 285)
|
(1 745)
|
(1 204)
|
(1 423)
|
(1 492)
|
(975)
|
(1 869)
|
(1 010)
|
(727)
|
(459)
|
(510)
|
11
|
113
|
(1 112)
|
317
|
2 465
|
2 676
|
9 035
|
5 905
|
3 018
|
2 483
|
(1 553)
|
(2 250)
|
(2 477)
|
(1 852)
|
(838)
|
|
| Cash Taxes Paid |
11 374
|
0
|
0
|
0
|
4 937
|
0
|
0
|
0
|
2 892
|
0
|
0
|
0
|
4 013
|
0
|
0
|
0
|
5 024
|
0
|
0
|
0
|
5 293
|
0
|
0
|
0
|
2 858
|
0
|
0
|
0
|
4 508
|
0
|
0
|
0
|
14 486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
789
|
0
|
0
|
0
|
862
|
0
|
0
|
0
|
1 028
|
0
|
0
|
0
|
1 305
|
0
|
0
|
0
|
1 818
|
0
|
0
|
0
|
2 181
|
0
|
0
|
0
|
2 145
|
0
|
0
|
0
|
1 886
|
0
|
0
|
0
|
2 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4 480
|
3 977
|
4 625
|
5 221
|
1 683
|
614
|
(303)
|
(2 095)
|
(1 119)
|
372
|
1 856
|
534
|
827
|
(2 341)
|
(2 929)
|
(3 450)
|
769
|
1 021
|
1 560
|
4 661
|
(1 718)
|
368
|
1 116
|
573
|
1 869
|
1 934
|
2 172
|
(1 506)
|
(616)
|
(4 720)
|
(2 891)
|
7 214
|
1 191
|
2 695
|
2 322
|
(6 008)
|
6 091
|
3 824
|
3 712
|
5 471
|
2 364
|
|
| Cash from Operating Activities |
25 608
N/A
|
24 657
-4%
|
24 112
-2%
|
22 462
-7%
|
19 946
-11%
|
17 440
-13%
|
15 590
-11%
|
14 341
-8%
|
16 521
+15%
|
19 341
+17%
|
21 099
+9%
|
20 722
-2%
|
22 319
+8%
|
19 699
-12%
|
21 305
+8%
|
22 678
+6%
|
24 703
+9%
|
26 251
+6%
|
26 256
+0%
|
28 726
+9%
|
24 685
-14%
|
22 355
-9%
|
19 583
-12%
|
15 728
-20%
|
14 803
-6%
|
19 102
+29%
|
23 174
+21%
|
24 463
+6%
|
30 410
+24%
|
32 429
+7%
|
41 162
+27%
|
53 370
+30%
|
47 367
-11%
|
44 883
-5%
|
38 499
-14%
|
30 147
-22%
|
40 679
+35%
|
37 715
-7%
|
36 822
-2%
|
34 497
-6%
|
30 854
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 320)
|
(28 828)
|
(28 019)
|
(26 552)
|
(25 132)
|
(21 322)
|
(19 425)
|
(18 283)
|
(18 106)
|
(16 638)
|
(15 867)
|
(14 847)
|
(13 767)
|
(16 754)
|
(16 944)
|
(17 192)
|
(17 080)
|
(14 119)
|
(13 487)
|
(12 345)
|
(11 810)
|
(11 470)
|
(10 998)
|
(10 945)
|
(10 764)
|
(10 810)
|
(11 076)
|
(11 637)
|
(12 343)
|
(13 390)
|
(15 865)
|
(16 133)
|
(15 690)
|
(17 201)
|
(15 921)
|
(16 743)
|
(17 722)
|
(16 174)
|
(16 003)
|
(16 305)
|
(14 909)
|
|
| Other Items |
2 001
|
2 709
|
5 295
|
3 937
|
4 683
|
2 775
|
1 782
|
1 261
|
453
|
2 128
|
1 305
|
1 923
|
2 135
|
1 763
|
3 285
|
1 317
|
2 134
|
222
|
(1 228)
|
(3 614)
|
(5 367)
|
(6 391)
|
(6 460)
|
(1 583)
|
(2 315)
|
(2 679)
|
(2 589)
|
(2 583)
|
(1 313)
|
1 540
|
2 137
|
786
|
574
|
(1 899)
|
(2 670)
|
(2 760)
|
1 268
|
2 615
|
2 359
|
2 086
|
(2 423)
|
|
| Cash from Investing Activities |
(24 319)
N/A
|
(26 119)
-7%
|
(22 724)
+13%
|
(22 615)
+0%
|
(20 449)
+10%
|
(18 547)
+9%
|
(17 643)
+5%
|
(17 022)
+4%
|
(17 653)
-4%
|
(14 510)
+18%
|
(14 562)
0%
|
(12 924)
+11%
|
(11 632)
+10%
|
(14 991)
-29%
|
(13 659)
+9%
|
(15 875)
-16%
|
(14 946)
+6%
|
(13 897)
+7%
|
(14 715)
-6%
|
(15 959)
-8%
|
(17 177)
-8%
|
(17 861)
-4%
|
(17 458)
+2%
|
(12 528)
+28%
|
(13 079)
-4%
|
(13 489)
-3%
|
(13 665)
-1%
|
(14 220)
-4%
|
(13 656)
+4%
|
(11 850)
+13%
|
(13 728)
-16%
|
(15 347)
-12%
|
(15 116)
+2%
|
(19 100)
-26%
|
(18 591)
+3%
|
(19 503)
-5%
|
(16 454)
+16%
|
(13 559)
+18%
|
(13 644)
-1%
|
(14 219)
-4%
|
(17 332)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
110
|
244
|
247
|
248
|
236
|
(198)
|
71
|
100
|
115
|
517
|
546
|
519
|
(45)
|
(1 160)
|
(2 053)
|
(3 830)
|
(3 771)
|
(3 892)
|
(3 483)
|
(2 358)
|
(2 477)
|
(1 275)
|
(856)
|
(237)
|
207
|
216
|
216
|
(1 442)
|
(2 453)
|
(4 451)
|
(6 448)
|
(7 341)
|
(8 268)
|
(8 270)
|
(8 371)
|
(8 784)
|
(8 687)
|
(8 554)
|
(8 461)
|
(7 474)
|
|
| Net Issuance of Debt |
13 412
|
16 565
|
13 801
|
10 396
|
9 185
|
4
|
2 242
|
4 081
|
4 894
|
6 414
|
2 086
|
(3 449)
|
(5 174)
|
(4 611)
|
(4 446)
|
(948)
|
(3 666)
|
(3 159)
|
(164)
|
912
|
1 931
|
5 077
|
11 576
|
8 509
|
9 315
|
7 194
|
(5 963)
|
(5 499)
|
(8 280)
|
(6 376)
|
(6 202)
|
(5 256)
|
(5 304)
|
(9 131)
|
(10 126)
|
(10 147)
|
(15 554)
|
(10 821)
|
(8 341)
|
(3 952)
|
1 619
|
|
| Cash Paid for Dividends |
(7 308)
|
(7 039)
|
(5 144)
|
(3 988)
|
(2 845)
|
(2 233)
|
(3 400)
|
(2 719)
|
(2 661)
|
(2 245)
|
(2 534)
|
(2 534)
|
(2 643)
|
(3 621)
|
(4 851)
|
(4 851)
|
(4 913)
|
(5 227)
|
(5 470)
|
(5 470)
|
(6 641)
|
(6 693)
|
(5 686)
|
(6 511)
|
(6 688)
|
(6 896)
|
(7 062)
|
(8 290)
|
(8 228)
|
(8 066)
|
(7 797)
|
(7 621)
|
(9 986)
|
(9 902)
|
(9 919)
|
(10 004)
|
(7 517)
|
(7 576)
|
(7 587)
|
(7 588)
|
(7 717)
|
|
| Other |
(326)
|
(1 226)
|
(1 346)
|
(2 415)
|
(5 528)
|
(1 761)
|
(363)
|
906
|
1 199
|
(901)
|
(1 313)
|
(292)
|
1 758
|
2 258
|
(511)
|
(2 241)
|
(1 516)
|
(2 703)
|
(1 109)
|
(879)
|
(641)
|
(3 640)
|
(3 032)
|
(2 149)
|
(992)
|
1 838
|
1 367
|
2 008
|
(7 547)
|
(1 757)
|
(2 475)
|
(8 508)
|
3 359
|
(931)
|
779
|
5 258
|
2 125
|
1 086
|
(462)
|
474
|
(853)
|
|
| Cash from Financing Activities |
5 909
N/A
|
8 410
+42%
|
7 555
-10%
|
4 240
-44%
|
1 060
-75%
|
(3 754)
N/A
|
(1 719)
+54%
|
2 339
N/A
|
3 532
+51%
|
3 383
-4%
|
(1 244)
N/A
|
(5 729)
-361%
|
(5 540)
+3%
|
(6 019)
-9%
|
(10 968)
-82%
|
(10 093)
+8%
|
(13 925)
-38%
|
(14 860)
-7%
|
(10 635)
+28%
|
(8 920)
+16%
|
(7 709)
+14%
|
(7 733)
0%
|
1 583
N/A
|
(1 007)
N/A
|
1 398
N/A
|
2 343
+68%
|
(11 442)
N/A
|
(11 565)
-1%
|
(25 497)
-120%
|
(18 652)
+27%
|
(20 925)
-12%
|
(27 833)
-33%
|
(19 272)
+31%
|
(28 232)
-46%
|
(27 536)
+2%
|
(23 264)
+16%
|
(29 730)
-28%
|
(25 998)
+13%
|
(24 944)
+4%
|
(19 527)
+22%
|
(14 425)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 217)
|
(4 684)
|
(3 787)
|
(2 536)
|
(2 469)
|
380
|
(897)
|
(715)
|
(1 072)
|
(1 258)
|
774
|
1 713
|
3 441
|
3 877
|
1 077
|
(41)
|
(1 110)
|
(2 154)
|
(658)
|
(1 645)
|
(354)
|
(559)
|
(704)
|
946
|
794
|
695
|
849
|
(300)
|
(1 183)
|
(936)
|
(2 304)
|
(3 220)
|
(1 295)
|
(842)
|
352
|
1 410
|
(258)
|
(503)
|
(595)
|
190
|
(516)
|
|
| Net Change in Cash |
4 981
N/A
|
2 264
-55%
|
5 156
+128%
|
1 551
-70%
|
(1 912)
N/A
|
(4 481)
-134%
|
(4 669)
-4%
|
(1 057)
+77%
|
1 328
N/A
|
6 956
+424%
|
6 067
-13%
|
3 782
-38%
|
8 588
+127%
|
2 566
-70%
|
(2 245)
N/A
|
(3 331)
-48%
|
(5 278)
-58%
|
(4 660)
+12%
|
248
N/A
|
2 202
+788%
|
(555)
N/A
|
(3 798)
-584%
|
3 004
N/A
|
3 139
+4%
|
3 916
+25%
|
8 651
+121%
|
(1 084)
N/A
|
(1 622)
-50%
|
(9 926)
-512%
|
991
N/A
|
4 205
+324%
|
6 970
+66%
|
11 684
+68%
|
(3 291)
N/A
|
(7 276)
-121%
|
(11 210)
-54%
|
(5 763)
+49%
|
(2 345)
+59%
|
(2 361)
-1%
|
941
N/A
|
(1 419)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(712)
N/A
|
(4 171)
-486%
|
(3 907)
+6%
|
(4 090)
-5%
|
(5 186)
-27%
|
(3 882)
+25%
|
(3 835)
+1%
|
(3 942)
-3%
|
(1 585)
+60%
|
2 703
N/A
|
5 232
+94%
|
5 875
+12%
|
8 552
+46%
|
2 945
-66%
|
4 361
+48%
|
5 486
+26%
|
7 623
+39%
|
12 132
+59%
|
12 769
+5%
|
16 381
+28%
|
12 875
-21%
|
10 885
-15%
|
8 585
-21%
|
4 783
-44%
|
4 039
-16%
|
8 292
+105%
|
12 098
+46%
|
12 826
+6%
|
18 067
+41%
|
19 039
+5%
|
25 297
+33%
|
37 237
+47%
|
31 677
-15%
|
27 682
-13%
|
22 578
-18%
|
13 404
-41%
|
22 957
+71%
|
21 541
-6%
|
20 819
-3%
|
18 192
-13%
|
15 945
-12%
|
|
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